PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+2.9%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$15.9M
Cap. Flow
+$17.9M
Cap. Flow %
15.98%
Top 10 Hldgs %
37.52%
Holding
972
New
58
Increased
312
Reduced
132
Closed
67

Top Buys

1
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$4.55M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.73M
3
FSK icon
FS KKR Capital
FSK
+$1.84M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$940K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$456K

Top Sells

1
TROW icon
T Rowe Price
TROW
+$319K
2
DISH
DISH Network Corp.
DISH
+$304K
3
META icon
Meta Platforms (Facebook)
META
+$284K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$231K
5
BP icon
BP
BP
+$165K

Sector Composition

1 Financials 10.41%
2 Technology 4.7%
3 Healthcare 4.41%
4 Consumer Staples 3.64%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMT
276
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$44K 0.04%
1,800
+300
+20% +$7.33K
AOA icon
277
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
$43K 0.04%
807
+5
+0.6% +$266
CDC icon
278
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$43K 0.04%
956
+4
+0.4% +$180
CSL icon
279
Carlisle Companies
CSL
$15.5B
$43K 0.04%
425
– –
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$27.3B
$43K 0.04%
744
+497
+201% +$28.7K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$65B
$43K 0.04%
521
+4
+0.8% +$330
EPR icon
282
EPR Properties
EPR
$4.46B
$42K 0.04%
598
-168
-22% -$11.8K
FAST icon
283
Fastenal
FAST
$54.6B
$42K 0.04%
3,676
– –
MPLX icon
284
MPLX
MPLX
$52.1B
$42K 0.04%
1,199
– –
RVT icon
285
Royce Value Trust
RVT
$1.93B
$42K 0.04%
2,615
+45
+2% +$723
GS icon
286
Goldman Sachs
GS
$237B
$41K 0.04%
170
– –
GAP
287
The Gap, Inc.
GAP
$8.58B
$41K 0.04%
1,416
+13
+0.9% +$376
CAT icon
288
Caterpillar
CAT
$202B
$40K 0.04%
313
+300
+2,308% +$38.3K
SLV icon
289
iShares Silver Trust
SLV
$20.7B
$40K 0.04%
2,525
-300
-11% -$4.75K
AL icon
290
Air Lease Corp
AL
$7.09B
$39K 0.03%
902
+1
+0.1% +$43
JMM icon
291
Nuveen Multi-Market Income Fund
JMM
$61.4M
$39K 0.03%
5,100
– –
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$39K 0.03%
2,834
– –
PBP icon
293
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$39K 0.03%
1,750
– –
ENLK
294
DELISTED
EnLink Midstream Partners, LP
ENLK
$39K 0.03%
2,365
+15
+0.6% +$247
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.06T
$38K 0.03%
200
– –
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$38K 0.03%
300
-50
-14% -$6.33K
ODFL icon
297
Old Dominion Freight Line
ODFL
$30.4B
$38K 0.03%
1,050
– –
PYPL icon
298
PayPal
PYPL
$64.5B
$38K 0.03%
577
– –
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$38K 0.03%
400
– –
IYE icon
300
iShares US Energy ETF
IYE
$1.15B
$37K 0.03%
990
-200
-17% -$7.48K
10 11
12
13 14